NSE:BALKRISIND
Balkrishna Industries Limited
- Stock
Last Close
2,487.65
15/05 09:59
Market Cap
484.97B
Beta: 0.70
Volume Today
285.03K
Avg: 268.34K
PE Ratio
37.44
PFCF: -
Dividend Yield
0.83%
Payout:0%
Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.86B - | 3.53B - | 3.84B - | 4.29B - | 6.55B - | 7.76B - | 8.29B - | 7.76B - | 8.29B - | 5.00B - | ||||||||||||
accumulated other comprehensive income loss | -12.23B - | -15.93B - | ||||||||||||||||||||
cash and cash equivalents | 461.70M - | 476.80M - | 468.20M - | 666.70M - | 549.20M - | 566.30M - | 459.10M - | 566.30M - | 459.10M - | 803.90M - | ||||||||||||
cash and short term investments | 5.10B - | 8.10B 58.86% | 8.10B 0% | 7.55B 6.73% | 7.55B 0% | 3.98B 47.31% | 3.98B 0% | 5.34B 34.28% | 4.99B 6.54% | 4.47B 10.50% | 4.47B 0% | 6.12B 36.88% | 5.71B 6.68% | 7.30B 27.93% | 7.30B 0% | 6.12B 16.24% | 8.76B 43.19% | 7.30B 16.62% | 8.44B 15.53% | 10.94B 29.58% | ||
common stock | 386.60M - | 386.60M - | 386.60M - | 386.60M - | 386.60M - | 386.60M - | 386.60M - | 386.60M - | 386.60M - | 386.60M - | ||||||||||||
deferred revenue | 1.84B - | 861.40M - | 2.20B - | 1.42B - | 2.05B - | 1.36B - | 3.31B - | 225.90M - | 1.70B - | |||||||||||||
deferred revenue non current | 163.30M - | 309.70M - | 342.10M - | 286.70M - | 325.50M - | 301.60M - | 308.10M - | 301.60M - | 308.10M - | 435.40M - | ||||||||||||
deferrred tax liabilities non current | 3.26B - | 2.17B - | 1.78B - | 1.74B - | 2.04B - | 2.13B - | 2.51B - | 2.13B - | 2.51B - | 3.06B - | ||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 22.90M - | 28.60M - | 12.90M - | 9.30M - | 7.60M - | 6.30M - | 9M - | 6.30M - | 9M - | 18.50M - | ||||||||||||
intangible assets | 22.90M - | 28.60M - | 12.90M - | 9.30M - | 7.60M - | 6.30M - | 9M - | 9M - | ||||||||||||||
inventory | 7.59B - | 6.73B - | 6.16B - | 7.91B - | 9.40B - | 12.61B - | 16.72B - | 12.61B - | 16.72B - | 13.85B - | ||||||||||||
long term debt | 22.30M - | 17.90M - | 20M - | 15.90M - | 15.80M - | 12.40M - | 5.01B - | 12.40M - | 5.01B - | 8.57B - | ||||||||||||
long term investments | -4.44B - | -2.01B - | 3.60B - | 3.80B - | 6.34B - | 11.13B - | 12.12B - | 5.73B - | 5.40B - | 4.59B - | ||||||||||||
net debt | 8.25B - | 6.70B - | 8.85B - | 8.20B - | 9.46B - | 14.96B - | 24.83B - | 14.96B - | 24.83B - | 28.36B - | ||||||||||||
net receivables | 4.56B - | 6.09B - | 8.16B - | 8.96B - | 11.71B - | 8.96B - | 11.71B - | 9.82B - | ||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 9.02B - | 2.10B - | 9.08B - | 2.30B - | 2.80B - | 4.05B - | 3.21B - | 4.05B - | 3.21B - | 3.11B - | ||||||||||||
other current liabilities | 162.10M - | 1.17B - | 243.10M - | 1.96B - | 421.10M - | 3.43B - | 3.79B - | 3.20B - | 3.79B - | 3.30B - | ||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 11.43B - | 2.47B - | 7.16B - | 2.51B - | 3.48B - | 7.16B - | 6.74B - | 6.16B - | 13.47B - | 2.83B - | ||||||||||||
other non current liabilities | 263.80M - | 297.70M - | 257M - | 492.40M - | 275.10M - | 745.60M - | 275.50M - | 444M - | 275.50M - | 845M - | ||||||||||||
othertotal stockholders equity | 45.42B - | 49.56B - | 51.20B - | 53.77B - | 39.74B - | -386.60M - | -69.01B - | 65.00B - | 40.84B - | 81.86B - | ||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 33.07B - | 35.13B - | 38.07B - | 38.91B - | 41.39B - | 44.96B - | 51.98B - | 44.96B - | 51.98B - | 69.80B - | ||||||||||||
retained earnings | 12.95B - | 14.42B - | 19.88B - | 68.62B - | 28.10B - | |||||||||||||||||
short term debt | 8.69B - | 7.16B - | 9.30B - | 8.85B - | 10.00B - | 15.52B - | 20.28B - | 15.52B - | 20.28B - | 20.59B - | ||||||||||||
short term investments | 7.63B - | 7.08B - | 3.51B - | 4.68B - | 3.92B - | 5.55B - | 6.85B - | 5.55B - | 6.85B - | 10.13B - | ||||||||||||
tax assets | 8.90B - | 6.33B - | 5.63B - | 995.60M - | 1.68B - | 6.39B - | 10.80B - | |||||||||||||||
tax payables | 950.60M - | 225.90M - | 225.90M - | 24.50M - | 323.20M - | |||||||||||||||||
total assets | 64.79B - | 65.46B - | 68.06B - | 73.21B - | 81.66B - | 94.99B - | 109.79B - | 94.99B - | 109.79B - | 125.75B - | ||||||||||||
total current assets | 5.10B - | 24.71B 384.77% | 8.10B 67.23% | 20.94B 158.68% | 7.55B 63.94% | 19.21B 154.44% | 3.98B 79.29% | 21.65B 443.94% | 4.99B 76.93% | 24.82B 397.00% | 4.47B 81.99% | 31.73B 609.97% | 5.71B 82.01% | 38.94B 582.04% | 7.30B 81.24% | 31.73B 334.42% | 8.76B 72.39% | 38.94B 344.51% | 8.44B 78.33% | 37.72B 346.91% | ||
total current liabilities | 14.55B - | 12.72B - | 15.58B - | 16.52B - | 19.02B - | 26.71B - | 32.36B - | 26.71B - | 32.36B - | 30.59B - | ||||||||||||
total debt | 8.71B - | 7.18B - | 9.32B - | 8.87B - | 10.01B - | 15.53B - | 25.29B - | 15.53B - | 25.29B - | 29.16B - | ||||||||||||
total investments | 3.19B - | 5.07B - | 7.11B - | 8.48B - | 10.26B - | 11.29B - | 12.12B - | 11.29B - | 12.12B - | 14.72B - | ||||||||||||
total liabilities | 18.25B - | 15.52B - | 17.98B - | 19.05B - | 21.67B - | 29.59B - | 40.46B - | 29.59B - | 40.46B - | 43.50B - | ||||||||||||
total liabilities and stockholders equity | 64.79B - | 65.46B - | 68.06B - | 73.21B - | 81.66B - | 94.99B - | 109.79B - | 94.99B - | 109.79B - | 125.75B - | ||||||||||||
total non current assets | 40.08B - | 44.52B - | 48.85B - | 51.56B - | 56.85B - | 63.25B - | 70.85B - | 63.25B - | 70.85B - | 88.03B - | ||||||||||||
total non current liabilities | 3.70B - | 2.80B - | 2.40B - | 2.53B - | 2.65B - | 2.89B - | 8.10B - | 2.89B - | 8.10B - | 12.91B - | ||||||||||||
total stockholders equity | 46.54B - | 49.95B - | 50.08B - | 54.15B - | 60.00B - | 65.39B - | 69.33B - | 65.39B - | 69.33B - | 82.25B - |
All numbers in INR (except ratios and percentages)